Jilin Jian Yisheng Pharmaceutical Co Ltd
SZSE:002566
Cash Flow Statement
Cash Flow Statement
Jilin Jian Yisheng Pharmaceutical Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(90)
|
(107)
|
(117)
|
(117)
|
(124)
|
(120)
|
(120)
|
(119)
|
(116)
|
(102)
|
(111)
|
(117)
|
(132)
|
(125)
|
(112)
|
(98)
|
(86)
|
(87)
|
(97)
|
(90)
|
(82)
|
(80)
|
(67)
|
(104)
|
(126)
|
(134)
|
(145)
|
(123)
|
(117)
|
(116)
|
(120)
|
(123)
|
(121)
|
(99)
|
(104)
|
(101)
|
(84)
|
(100)
|
(88)
|
(98)
|
(116)
|
|
Change in Working Capital |
(308)
|
(337)
|
(342)
|
(378)
|
(476)
|
(425)
|
(461)
|
(504)
|
(453)
|
(611)
|
(608)
|
(598)
|
(558)
|
(535)
|
(528)
|
(586)
|
(629)
|
(548)
|
(599)
|
(565)
|
(562)
|
(636)
|
(591)
|
(596)
|
(624)
|
(611)
|
(615)
|
(564)
|
(511)
|
(420)
|
(427)
|
(424)
|
(428)
|
(486)
|
(497)
|
(488)
|
(499)
|
(513)
|
(512)
|
(524)
|
(475)
|
|
Cash from Operating Activities |
(24)
N/A
|
(189)
-699%
|
(352)
-87%
|
(298)
+16%
|
(332)
-12%
|
(592)
-78%
|
(800)
-35%
|
(844)
-6%
|
(729)
+14%
|
(324)
+55%
|
59
N/A
|
26
-57%
|
69
+167%
|
(18)
N/A
|
2
N/A
|
115
+7 553%
|
89
-23%
|
271
+206%
|
210
-23%
|
224
+7%
|
210
-6%
|
167
-20%
|
222
+33%
|
223
+0%
|
204
-9%
|
211
+4%
|
171
-19%
|
130
-24%
|
163
+25%
|
204
+25%
|
201
-1%
|
284
+41%
|
286
+0%
|
215
-25%
|
225
+4%
|
167
-26%
|
139
-17%
|
146
+5%
|
187
+28%
|
190
+1%
|
221
+16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(42)
|
(72)
|
(66)
|
(86)
|
(77)
|
(69)
|
(83)
|
(58)
|
(84)
|
(102)
|
(103)
|
(106)
|
(140)
|
(54)
|
(37)
|
(49)
|
7
|
(84)
|
(82)
|
(100)
|
(93)
|
(74)
|
(70)
|
(38)
|
(42)
|
(22)
|
(22)
|
(17)
|
(12)
|
(76)
|
(87)
|
(119)
|
(171)
|
(107)
|
(120)
|
(95)
|
(46)
|
(41)
|
(37)
|
(32)
|
(34)
|
|
Other Items |
(321)
|
(290)
|
(299)
|
(103)
|
48
|
228
|
237
|
260
|
262
|
51
|
81
|
64
|
33
|
33
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(49)
|
(57)
|
43
|
0
|
(46)
|
(38)
|
|
Cash from Investing Activities |
(363)
N/A
|
(363)
+0%
|
(365)
-1%
|
(189)
+48%
|
(29)
+85%
|
160
N/A
|
155
-3%
|
202
+30%
|
178
-12%
|
(52)
N/A
|
(22)
+57%
|
(42)
-89%
|
(107)
-154%
|
(21)
+80%
|
(34)
-60%
|
(49)
-44%
|
3
N/A
|
(88)
N/A
|
(82)
+6%
|
(100)
-22%
|
(89)
+11%
|
(70)
+22%
|
(70)
0%
|
(38)
+46%
|
(41)
-9%
|
(22)
+48%
|
(22)
-3%
|
(17)
+26%
|
(11)
+32%
|
(76)
-571%
|
(87)
-14%
|
(119)
-37%
|
(171)
-45%
|
(207)
-21%
|
(220)
-6%
|
(143)
+35%
|
(103)
+28%
|
2
N/A
|
6
+231%
|
(79)
N/A
|
(72)
+9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(1)
|
99
|
159
|
259
|
259
|
380
|
630
|
530
|
500
|
280
|
10
|
(40)
|
(31)
|
(50)
|
(120)
|
(140)
|
(130)
|
(170)
|
(140)
|
(120)
|
(100)
|
(100)
|
(100)
|
(120)
|
(138)
|
(148)
|
(148)
|
(83)
|
55
|
125
|
145
|
25
|
(18)
|
(18)
|
(38)
|
87
|
30
|
30
|
70
|
70
|
40
|
|
Cash Paid for Dividends |
2
|
(0)
|
(2)
|
(29)
|
(33)
|
(33)
|
(40)
|
(41)
|
(48)
|
(56)
|
(57)
|
(38)
|
(34)
|
(35)
|
(34)
|
(33)
|
(31)
|
(28)
|
(26)
|
(34)
|
(41)
|
(39)
|
(39)
|
(28)
|
(19)
|
(17)
|
(15)
|
(31)
|
(29)
|
(30)
|
(30)
|
(23)
|
(24)
|
(23)
|
(24)
|
(14)
|
(24)
|
(24)
|
(23)
|
(23)
|
0
|
|
Other |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
41
|
41
|
42
|
52
|
19
|
21
|
16
|
0
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(27)
|
(27)
|
(27)
|
(34)
|
(33)
|
(35)
|
(36)
|
(30)
|
(5)
|
(4)
|
(30)
|
|
Cash from Financing Activities |
(1)
N/A
|
99
N/A
|
156
+58%
|
230
+48%
|
226
-2%
|
346
+53%
|
591
+71%
|
489
-17%
|
452
-8%
|
226
-50%
|
(45)
N/A
|
(37)
+19%
|
(24)
+34%
|
(43)
-78%
|
(103)
-138%
|
(154)
-50%
|
(140)
+9%
|
(183)
-30%
|
(160)
+12%
|
(154)
+4%
|
(135)
+12%
|
(140)
-3%
|
(139)
+1%
|
(149)
-7%
|
(164)
-10%
|
(165)
-1%
|
(163)
+1%
|
(114)
+30%
|
25
N/A
|
96
+282%
|
87
-10%
|
(26)
N/A
|
(69)
-165%
|
(75)
-9%
|
(94)
-25%
|
39
N/A
|
(30)
N/A
|
(24)
+19%
|
41
N/A
|
43
+5%
|
7
-84%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(388)
N/A
|
(453)
-17%
|
(561)
-24%
|
(256)
+54%
|
(135)
+47%
|
(86)
+36%
|
(54)
+37%
|
(153)
-184%
|
(99)
+35%
|
(150)
-52%
|
(8)
+95%
|
(53)
-550%
|
(63)
-17%
|
(82)
-31%
|
(135)
-65%
|
(88)
+35%
|
(49)
+44%
|
1
N/A
|
(33)
N/A
|
(31)
+6%
|
(14)
+53%
|
(42)
-192%
|
14
N/A
|
36
+167%
|
(2)
N/A
|
24
N/A
|
(15)
N/A
|
0
N/A
|
177
+44 200%
|
224
+26%
|
202
-10%
|
139
-31%
|
45
-68%
|
(67)
N/A
|
(89)
-33%
|
63
N/A
|
7
-90%
|
124
+1 779%
|
234
+89%
|
154
-34%
|
156
+1%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(66)
N/A
|
(261)
-295%
|
(418)
-60%
|
(383)
+8%
|
(409)
-7%
|
(661)
-62%
|
(882)
-34%
|
(902)
-2%
|
(813)
+10%
|
(427)
+48%
|
(44)
+90%
|
(80)
-83%
|
(72)
+10%
|
(72)
0%
|
(35)
+51%
|
65
N/A
|
95
+46%
|
187
+96%
|
127
-32%
|
124
-3%
|
117
-5%
|
94
-20%
|
152
+63%
|
185
+21%
|
162
-12%
|
189
+17%
|
148
-22%
|
114
-23%
|
152
+33%
|
128
-16%
|
115
-10%
|
165
+45%
|
114
-31%
|
108
-5%
|
105
-3%
|
73
-31%
|
93
+29%
|
104
+12%
|
150
+44%
|
158
+5%
|
187
+19%
|